Hinopak Motors Statistics

Total Valuation

Hinopak Motors has a market cap or net worth of PKR 6.80 billion. The enterprise value is 8.34 billion.

Market Cap	6.80B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hinopak Motors has 24.80 million shares outstanding.

Shares Outstanding	24.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.39%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -4.26.

EV / Earnings	-57.45
EV / Sales	1.09
EV / EBITDA	15.59
EV / EBIT	29.94
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.

Current Ratio	1.30
Quick Ratio	0.08
Debt / Equity	0.31
Debt / EBITDA	2.95
Debt / FCF	-0.81
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	23.91M
Profits Per Employee	-452,349
Employee Count	321
Asset Turnover	0.78
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.02%
50-Day Moving Average	268.35
200-Day Moving Average	276.06
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	1,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hinopak Motors had revenue of PKR 7.68 billion and -145.20 million in losses. Loss per share was -5.85.

Revenue	7.68B
Gross Profit	1.03B
Operating Income	278.63M
Pretax Income	-49.99M
Net Income	-145.20M
EBITDA	535.17M
EBIT	278.63M
Loss Per Share	-5.85

Full Income Statement

Balance Sheet

The company has 33.70 million in cash and 1.58 billion in debt, giving a net cash position of -1.55 billion or -62.34 per share.

Cash & Cash Equivalents	33.70M
Total Debt	1.58B
Net Cash	-1.55B
Net Cash Per Share	-62.34
Equity (Book Value)	5.18B
Book Value Per Share	208.70
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -75.20 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.88B
Capital Expenditures	-75.20M
Free Cash Flow	-1.96B
FCF Per Share	-78.89

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 3.63% and -1.89%.

Gross Margin	13.48%
Operating Margin	3.63%
Pretax Margin	-0.65%
Profit Margin	-1.89%
EBITDA Margin	6.97%
EBIT Margin	3.63%
FCF Margin	-25.49%

Dividends & Yields

Hinopak Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	-28.79%

Stock Splits

The last stock split was on November 20, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 20, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Hinopak Motors has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a